| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $528.44M | $520.59M | $536.50M | $521.30M | $540.25M +2.2% | $535.15M +2.8% | $538.10M +0.3% | $499.30M -4.2% | Stable |
| Operating Profit | $41.58M | $47.09M | $48.10M | $60.80M | $75.83M +82.4% | $47.66M +1.2% | $71.80M +49.3% | $55.70M -8.4% | Strengthening |
| Net Profit | $8.93M | $12.61M | $14.00M | $22.40M | $33.73M +277.7% | $11.97M -5.0% | $35.80M +155.7% | $19.10M -14.7% | Strengthening |
| EPS | $0.20 | — | $0.31 | $0.50 | $0.75 +275.0% | — | $0.79 +154.8% | $0.42 -16.0% | Strengthening |
| Other Income | $1.83M | $1.04M | $2.50M | $1.80M | $1.91M +3.9% | $2.50M +139.9% | $2.50M +0.0% | $2.40M +33.3% | Strengthening |
| Interest | $29.91M | $32.39M | $31.30M | $30.90M | $30.53M +2.1% | $29.27M -9.6% | $27.70M -11.5% | $28.00M -9.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $13.51M | $15.74M | $19.30M | $31.70M | $47.21M +249.5% | $20.89M +32.7% | $46.60M +141.5% | $30.10M -5.0% | Strengthening |
| MarginsOPM | 7.9% | 9.1% | 9.0% | 11.7% | 14.0% +78.4% | 8.9% -1.5% | 13.3% +48.7% | 11.2% -4.3% | Strengthening |
| Tax | 33.6% | 19.9% | 27.5% | 29.3% | 28.5% -15.3% | 42.4% +112.7% | 23.2% -15.6% | 36.2% +23.4% | Strengthening |
| ReturnsROIC | 1.5% | 2.1% | 2.4% | 3.8% | 5.7% +277.7% | 2.0% -5.0% | 6.1% +155.7% | 3.2% -14.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $59.74M | $73.62M | $123.12M | $41.23M | $40.44M | $72.00M | $34.40M | $36.90M | $34.90M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $450.05M | $472.21M | $506.63M | $620.47M | $704.04M | $760.99M | $611.60M | $665.80M | $374.10M |
| Net PP&E | $90.34M | $140.84M | $124.59M | $184.20M | $172.03M | $175.50M | $160.99M | $144.00M | $180.80M |
| Goodwill | $1.16B | $774.38M | $702.96M | $1.43B | $1.43B | $1.43B | $1.42B | $1.42B | $1.42B |
| Intangibles | $359.96M | $276.12M | $246.76M | $510.72M | $458.98M | $391.74M | $331.10M | $348.40M | $327.80M |
| Total Assets | $2.31B | $1.94B | $1.84B | $3.07B | $3.08B | $3.08B | $2.83B | $2.86B | $2.56B |
| LiabilitiesTotal Current Liabilities | $392.05M | $407.95M | $411.82M | $683.36M | $752.35M | $819.07M | $625.50M | $643.20M | $312.90M |
| Short-Term Debt | — | — | $0 | $57.20M | $71.75M | $86.15M | $37.10M | $16.30M | $0 |
| Long-Term Debt | $910.00M | $883.50M | $840.00M | $1.63B | $1.57B | $1.51B | $1.47B | $1.41B | $1.35B |
| Long-Term Leases | $0 | $33.59M | $28.34M | $56.44M | $48.92M | $58.84M | $49.00M | $39.80M | $36.00M |
| Total Liabilities | $1.39B | $1.40B | $1.33B | $2.50B | $2.47B | $2.48B | $2.21B | $2.18B | $1.85B |
| EquityCommon Stock & APIC | $44.65M | $42.13M | $41.97M | $42.68M | $43.20M | $43.74M | $44.30M | $45.00M | $45.80M |
| Retained Earnings | $927.35M | $572.60M | $495.15M | $505.76M | $518.63M | $491.24M | $489.20M | $515.90M | $542.60M |
| Total Equity | $915.41M | $570.86M | $513.39M | $574.60M | $604.20M | $604.60M | $620.90M | $680.70M | $707.90M |
| HighlightsNet Cash / (Debt) | — | — | -$716.88M | -$1.64B | -$1.60B | -$1.52B | -$1.47B | -$1.39B | -$1.32B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $339.31M | $286.65M | $217.55M | $210.82M | $191.53M | $198.40M | $194.30M | $270.60M | $303.10M |
| Cash from Investing | -$253.06M | -$72.40M | -$56.09M | -$1.07B | -$80.33M | -$43.30M | -$69.80M | -$131.70M | -$88.60M |
| Cash from Financing | -$62.18M | -$190.15M | -$110.56M | $912.96M | -$48.60M | -$37.70M | -$267.20M | -$136.80M | -$200.70M |
| SummaryCapital Expenditure | -$62.24M | -$66.59M | — | — | — | -$100.70M | -$94.30M | -$95.30M | -$94.00M |
| Free Cash Flow | $277.08M | $220.06M | — | — | — | $97.70M | $100.00M | $175.30M | $209.10M |
| FCF Margin | 13.9% | 11.0% | — | — | — | 4.5% | 4.7% | 8.2% | 9.9% |